鹏扬丰利一年持有债券A(鹏扬丰利一年定开债券A)基金净值查询(013579)
今天最新净值
1.1872
-0.0008 -0.07%
2025-12-17
- 累计净值：1.1872
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3953亿
- 最近资产：15.21亿元
- 基金公司：
- 基金经理：王华 王经瑞
近一季鹏扬丰利一年持有债券A|鹏扬丰利一年定开债券A基金净值查询
近一季,鹏扬丰利一年持有债券A(013579)基金累计收益率0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1872 |
1.1872 |
0.0012 |
0.10% |
| 2025-12-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1872 |
1.1872 |
1.1880 |
1.1880 |
-0.0008 |
-0.07% |
| 2025-12-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1880 |
1.1880 |
1.1884 |
1.1884 |
-0.0004 |
-0.03% |
| 2025-12-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1878 |
1.1878 |
0.0006 |
0.05% |
| 2025-12-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2025-12-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1877 |
1.1877 |
1.1872 |
1.1872 |
0.0005 |
0.04% |
| 2025-12-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2025-12-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1867 |
1.1867 |
0.0008 |
0.07% |
| 2025-12-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1867 |
1.1867 |
1.1875 |
1.1875 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1876 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1876 |
1.1876 |
1.1882 |
1.1882 |
-0.0006 |
-0.05% |
| 2025-12-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1882 |
1.1882 |
1.1878 |
1.1878 |
0.0004 |
0.03% |
| 2025-11-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-11-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1884 |
1.1884 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1899 |
1.1899 |
-0.0015 |
-0.13% |
| 2025-11-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1899 |
1.1899 |
0.0000 |
0.00% |
| 2025-11-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1894 |
1.1894 |
0.0005 |
0.04% |
| 2025-11-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-11-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1903 |
1.1903 |
1.1906 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1906 |
1.1906 |
1.1904 |
1.1904 |
0.0002 |
0.02% |
| 2025-11-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-11-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2025-11-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1908 |
1.1908 |
1.1919 |
1.1919 |
-0.0011 |
-0.09% |
| 2025-11-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1919 |
1.1919 |
1.1905 |
1.1905 |
0.0014 |
0.12% |
|
|
| 2025-11-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1904 |
1.1904 |
1.1899 |
1.1899 |
0.0005 |
0.04% |
| 2025-11-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1891 |
1.1891 |
0.0008 |
0.07% |
| 2025-11-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1891 |
1.1891 |
1.1892 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1892 |
1.1892 |
1.1885 |
1.1885 |
0.0007 |
0.06% |
| 2025-11-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1885 |
1.1885 |
1.1875 |
1.1875 |
0.0010 |
0.08% |
| 2025-11-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2025-11-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1885 |
1.1885 |
1.1878 |
1.1878 |
0.0007 |
0.06% |
| 2025-10-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1868 |
1.1868 |
0.0010 |
0.08% |
| 2025-10-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1868 |
1.1868 |
1.1876 |
1.1876 |
-0.0008 |
-0.07% |
| 2025-10-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2025-10-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1862 |
1.1862 |
1.1849 |
1.1849 |
0.0013 |
0.11% |
| 2025-10-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1849 |
1.1849 |
1.1840 |
1.1840 |
0.0009 |
0.08% |
| 2025-10-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-10-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1828 |
1.1828 |
0.0004 |
0.03% |
| 2025-10-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1828 |
1.1828 |
1.1832 |
1.1832 |
-0.0004 |
-0.03% |
| 2025-10-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1820 |
1.1820 |
0.0012 |
0.10% |
| 2025-10-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1819 |
1.1819 |
1.1824 |
1.1824 |
-0.0005 |
-0.04% |
| 2025-10-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1824 |
1.1824 |
1.1829 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-10-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1829 |
1.1829 |
1.1822 |
1.1822 |
0.0007 |
0.06% |
| 2025-10-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1822 |
1.1822 |
1.1832 |
1.1832 |
-0.0010 |
-0.08% |
| 2025-10-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2025-10-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1825 |
1.1825 |
1.1827 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1827 |
1.1827 |
1.1813 |
1.1813 |
0.0014 |
0.12% |
| 2025-09-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1813 |
1.1813 |
1.1799 |
1.1799 |
0.0014 |
0.12% |
| 2025-09-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1799 |
1.1799 |
1.1782 |
1.1782 |
0.0017 |
0.14% |
| 2025-09-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1782 |
1.1782 |
1.1784 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-09-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-09-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1783 |
1.1783 |
1.1776 |
1.1776 |
0.0007 |
0.06% |
| 2025-09-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1776 |
1.1776 |
1.1781 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1781 |
1.1781 |
1.1787 |
1.1787 |
-0.0006 |
-0.05% |
| 2025-09-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1787 |
1.1787 |
1.1797 |
1.1797 |
-0.0010 |
-0.08% |
